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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$1.94B
AUM Growth
+$37.4M
Cap. Flow
-$58.9M
Cap. Flow %
-3.04%
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.97M
2
LW icon
Lamb Weston
LW
+$1.17M
3
EHC icon
Encompass Health
EHC
+$905K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$745K
5
LM
Legg Mason, Inc.
LM
+$698K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$2.15M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$1.44M
3
IM
Ingram Micro
IM
+$1.38M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.14M
5
AMSG
Amsurg Corp
AMSG
+$952K

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 14.21%
3 Industrials 12.44%
4 Healthcare 11.66%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
751
Church & Dwight Co
CHD
$24.5B
$720K 0.04%
16,300
-100
-0.6% -$4.56K
CUZ icon
752
Cousins Properties
CUZ
$4.88B
$720K 0.04%
21,150
-11,760
-36% -$371K
LTXB
753
DELISTED
LegacyTexas Financial Group Inc
LTXB
$719K 0.04%
16,700
-1,600
-9% -$59.7K
CLH icon
754
Clean Harbors
CLH
$16.3B
$718K 0.04%
12,900
-600
-4% -$30.2K
SRCI
755
DELISTED
SRC Energy Inc
SRCI
$718K 0.04%
80,600
-8,000
-9% -$65.2K
BRC icon
756
Brady Corp
BRC
$4.57B
$713K 0.04%
19,000
-1,600
-8% -$57.5K
EQT icon
757
EQT Corp
EQT
$32.3B
$713K 0.04%
20,023
-184
-0.9% -$6.83K
CINF icon
758
Cincinnati Financial
CINF
$27.1B
$712K 0.04%
9,400
-100
-1% -$7.44K
CXW icon
759
CoreCivic
CXW
$3.19B
$712K 0.04%
29,100
-1,300
-4% -$24.8K
MTD icon
760
Mettler-Toledo International
MTD
$28.6B
$712K 0.04%
1,700
– –
NTCT icon
761
NETSCOUT
NTCT
$2.79B
$712K 0.04%
22,600
-1,200
-5% -$36.8K
AME icon
762
Ametek
AME
$58.2B
$710K 0.04%
14,600
-200
-1% -$9.47K
SSD icon
763
Simpson Manufacturing
SSD
$8.16B
$709K 0.04%
16,200
-2,000
-11% -$89.6K
FFBC icon
764
First Financial Bancorp
FFBC
$3.53B
$708K 0.04%
24,900
-2,500
-9% -$61.7K
STX icon
765
Seagate
STX
$184B
$706K 0.04%
18,500
-500
-3% -$18.7K
EQY
766
DELISTED
Equity One
EQY
$706K 0.04%
23,000
-800
-3% -$23.4K
HOLX
767
DELISTED
Hologic
HOLX
$702K 0.04%
17,500
-200
-1% -$7.72K
HQY icon
768
HealthEquity
HQY
$8.75B
$701K 0.04%
17,300
-1,700
-9% -$65.7K
HW
769
DELISTED
Headwaters Inc
HW
$701K 0.04%
29,800
-2,900
-9% -$58.9K
MGLN
770
DELISTED
Magellan Health Services, Inc.
MGLN
$700K 0.04%
9,300
-1,600
-15% -$102K
OI icon
771
O-I Glass
OI
$1.08B
$698K 0.04%
40,100
+29,800
+289% +$541K
CATY icon
772
Cathay General Bancorp
CATY
$4.24B
$696K 0.04%
18,300
-900
-5% -$30.5K
CBM
773
DELISTED
Cambrex Corporation
CBM
$696K 0.04%
12,900
-1,300
-9% -$62.4K
MAA icon
774
Mid-America Apartment Communities
MAA
$15.7B
$695K 0.04%
7,100
-12,400
-64% -$1.14M
BWLD
775
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$695K 0.04%
4,500
-200
-4% -$31.1K
29 30
31
32 33

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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Louisiana State Employees Retirement System's Q4 2016 Portfolio in Review

As of Q4 2016, Louisiana State Employees Retirement System held 1,471 positions worth $1.94B, up 2% from $1.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Louisiana State Employees Retirement System withdrew a net $58.9M in Q4 2016, closing 31 positions and reducing 1,345 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Louisiana State Employees Retirement System opened a new position in Lamb Weston worth $1.3M.

  • Louisiana State Employees Retirement System's largest Q4 2016 buy was Lamb Weston: 34,300 shares worth $1.3M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $6.97M increase.
  • Louisiana State Employees Retirement System's biggest Q4 2016 reduction was Mid-America Apartment Communities, cutting an estimated $1.14M.
  • Louisiana State Employees Retirement System fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $2.15M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 12% of its $1.94B portfolio in Q4 2016.
  • Louisiana State Employees Retirement System opened 26 new positions and closed 31 in Q4 2016.
  • Louisiana State Employees Retirement System's portfolio value rose 2% quarter-over-quarter to $1.94B.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2016, filed 24 Jan 2017.